125.7970
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 125.7970 | -0.91% |
| 2025/04/02 | 126.9565 | -0.80% |
| 2025/04/01 | 127.9767 | +0.08% |
| 2025/03/31 | 127.8792 | +0.66% |
| 2025/03/30 | 127.0347 | -0.44% |
| 2025/03/27 | 127.5952 | -0.39% |
| 2025/03/26 | 128.1008 | -0.37% |
| 2025/03/25 | 128.5778 | -0.14% |
| 2025/03/24 | 128.7602 | +0.11% |
| 2025/03/23 | 128.6156 | +0.21% |
